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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisi,Village Panchayat & Equivalent:-Chandragama |
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| Opening Balance | 45,65,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,46,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,50,310.00 | 7,84,860.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,57,249.00 | 0.00 |
| September, 2023 | 17,95,627.00 | 0.00 | 0.00 | 7,54,032.00 | 2,43,365.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,73,182.00 | 0.00 |
| Januaury, 2024 | 17,66,539.00 | 0.00 | 0.00 | 5,39,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,32,114.00 | 6,22,420.00 |
| Total | 35,62,166.00 | 0.00 | 0.00 | 70,13,078.00 | 16,50,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |